TOTAL RETURN FUND
21380049VZ35IDOXRM82Copied!
TOTAL RETURN FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 21380049VZ35IDOXRM82. The LEI was first issued on Jan 27, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 27, 2024.
Entity Details
Registration & Compliance
Addresses
LUXEMBOURG
LU-LU
L-2220
LU
534, RUE DE NEUDORF
LUXEMBOURG
LU-LU
L-2220
LU
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Other Entities in LU
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Frequently Asked Questions
What is the LEI number for TOTAL RETURN FUND? +
The Legal Entity Identifier (LEI) for TOTAL RETURN FUND is 21380049VZ35IDOXRM82. This 20-character code uniquely identifies TOTAL RETURN FUND in global financial transactions as per ISO 17442.
Is TOTAL RETURN FUND's LEI active? +
No, TOTAL RETURN FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.
Where is TOTAL RETURN FUND registered? +
TOTAL RETURN FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004208_00000044.
What is a Legal Entity Identifier (LEI)? +
An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).
About This LEI Record
This page shows the Legal Entity Identifier (LEI) record for TOTAL RETURN FUND, registered in Luxembourg. The LEI code 21380049VZ35IDOXRM82 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.
The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.
If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.